Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+13.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$33.2B
AUM Growth
+$3.96B
(+14%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,552
Reduced
1,272
Closed
127
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.2M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$21.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.2M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$57.9B
| $13.1M | 0.04% |
82,779
+1,309
| +2% | +$208K |
|
|
JPS
402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.1M | 0.04% |
1,350,603
+13,436
| +1% | +$131K |
|
403
CME Group
CME
$93.7B
| $13.1M | 0.04% |
71,877
-994
| -1% | -$181K |
|
404
Essential Utilities
WTRG
$10.6B
| $12.9M | 0.04% |
272,986
+4,926
| +2% | +$233K |
|
|
BSCM
405
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.9M | 0.04% |
591,013
+27,826
| +5% | +$605K |
|
406
Intuitive Surgical
ISRG
$161B
| $12.8M | 0.04% |
47,100
+534
| +1% | +$146K |
|
407
Digital Realty Trust
DLR
$59.3B
| $12.8M | 0.04% |
91,836
+4,023
| +5% | +$561K |
|
408
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $12.7M | 0.04% |
185,220
+38,884
| +27% | +$2.68M |
|
409
Intuit
INTU
$183B
| $12.7M | 0.04% |
33,355
+1,546
| +5% | +$587K |
|
410
ConocoPhillips
COP
$118B
| $12.6M | 0.04% |
315,936
-50,817
| -14% | -$2.03M |
|
411
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $12.6M | 0.04% |
198,356
+15,809
| +9% | +$1.01M |
|
412
BP
BP
$89.5B
| $12.4M | 0.04% |
605,872
-49,979
| -8% | -$1.03M |
|
413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.4M | 0.04% |
113,939
+5,999
| +6% | +$654K |
|
414
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $12.3M | 0.04% |
276,460
-20,830
| -7% | -$930K |
|
415
American Water Works
AWK
$27B
| $12.2M | 0.04% |
79,599
+4,453
| +6% | +$683K |
|
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.1M | 0.04% |
323,243
-55,207
| -15% | -$2.07M |
|
417
iShares International Select Dividend ETF
IDV
$5.83B
| $12.1M | 0.04% |
409,235
-66,106
| -14% | -$1.95M |
|
418
Veeva Systems
VEEV
$45B
| $12M | 0.04% |
44,260
-4,792
| -10% | -$1.3M |
|
419
Cummins
CMI
$55.8B
| $12M | 0.04% |
53,022
+2,204
| +4% | +$501K |
|
420
Fidelity High Dividend ETF
FDVV
$6.8B
| $12M | 0.04% |
374,756
+44,391
| +13% | +$1.42M |
|
421
Carrier Global
CARR
$53.2B
| $12M | 0.04% |
318,816
-6,112
| -2% | -$231K |
|
422
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $12M | 0.04% |
181,244
-15,697
| -8% | -$1.04M |
|
423
Crown Castle
CCI
$40.9B
| $11.9M | 0.04% |
75,032
+9,124
| +14% | +$1.45M |
|
424
Idexx Laboratories
IDXX
$51B
| $11.9M | 0.04% |
23,883
-1,665
| -7% | -$832K |
|
425
iShares MSCI EAFE Value ETF
EFV
$28B
| $11.9M | 0.04% |
252,915
-3,513
| -1% | -$166K |
|